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Ticker
HYDRCT.CO

Price
0.60
Stock movement up
+0.19 (46.34%)
Company name
Hydract AS
Exchange
(CO
,
Currency
DKK
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
61.48M
Ent value
78.56M
Price/Sales
4.94
Price/Book
2.63
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-76.74%
3 year return
-59.57%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

HYDRCT.CO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.94
Price to Book2.63
EV to Sales6.32

FINANCIALS

Per share

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Per share data
Current share count102.47M
EPS (TTM)-0.74
FCF per share (TTM)-0.23

Income statement

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Income statement data
Revenue (TTM)12.43M
Gross profit (TTM)-2.05M
Operating income (TTM)-18.27M
Net income (TTM)-22.87M
EPS (TTM)-0.74
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-16.48%
Operating margin (TTM)-146.90%
Profit margin (TTM)-183.91%

Balance Sheet

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Balance Sheet data
Cash217.00K
Net receivables735.00K
Total current assets7.20M
Goodwill0.00
Intangible assets32.10M
Property, plant and equipment0.00
Total assets40.64M
Accounts payable2.39M
Short/Current long term debt12.13M
Total current liabilities3.98M
Total liabilities17.30M
Shareholder's equity23.34M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-16.91M
Capital expenditures (TTM)6.43M
Free cash flow (TTM)-6.98M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-97.98%
Return on Assets-56.28%
Return on Invested Capital-97.98%
Cash Return on Invested Capital-29.91%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.40
Daily high0.60
Daily low0.39
Daily Volume141K
All-time high15.00
1y analyst estimate-
Beta1.95
EPS (TTM)-0.74
Dividend per share-
Ex-div date-
Next earnings date18 Apr 2025

Downside potential

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Downside potential data
HYDRCT.COS&P500
Current price drop from All-time high-96.00%-1.47%
Highest price drop-98.85%-56.47%
Date of highest drop9 Oct 20249 Mar 2009
Avg drop from high-66.60%-11.07%
Avg time to new high956 days12 days
Max time to new high955 days1805 days
COMPANY DETAILS
HYDRCT.CO (Hydract AS) company logo
Marketcap
61.48M
Marketcap category
Small-cap
Description
Hydract A/S develops water hydraulic solutions for the beverage producers. Its solutions simplify the processes and tackle the climate challenges by reducing the need for electricity and water. Hydract A/S was incorporated in 2008 and is based in Holstebro, Denmark.
Employees
10
Investor relations
-
CEO
Country
Denmark
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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